DS

DRW Securities Portfolio holdings

AUM $1.32B
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$58.8M
3
+$38.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$38.1M
5
AAPL icon
Apple
AAPL
+$24.5M

Top Sells

1
+$120M
2
+$41.9M
3
+$37.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.8M
5
MU icon
Micron Technology
MU
+$29.8M

Sector Composition

1 Technology 15.28%
2 Financials 14.94%
3 Communication Services 8.39%
4 Energy 5.01%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$299K 0.02%
+1,471
602
$299K 0.02%
+9,241
603
$299K 0.02%
+3,936
604
$296K 0.02%
+7,461
605
$296K 0.02%
+21,468
606
$296K 0.02%
+34,267
607
$296K 0.02%
+2,240
608
$296K 0.02%
+5,448
609
$296K 0.02%
+4,570
610
$295K 0.02%
+2,050
611
$294K 0.02%
+46,890
612
$294K 0.02%
+8,197
613
$292K 0.02%
+10,245
614
$291K 0.02%
+11,853
615
$291K 0.02%
+5,272
616
$291K 0.02%
+11,205
617
$291K 0.02%
+9,729
618
$290K 0.02%
+5,193
619
$290K 0.02%
+12,566
620
$290K 0.02%
+12,672
621
$290K 0.02%
+2,028
622
$289K 0.02%
2,328
+403
623
$289K 0.02%
+10,000
624
$288K 0.02%
+20,540
625
$285K 0.02%
+14,654
23 24
25
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